TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.23M
3
+$5.8M
4
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$4.8M
5
PBR icon
Petrobras
PBR
+$4.69M

Top Sells

1
+$9.68M
2
+$8.22M
3
+$7.28M
4
SCCO icon
Southern Copper
SCCO
+$7.07M
5
NTES icon
NetEase
NTES
+$6.78M

Sector Composition

1 Financials 10.69%
2 Technology 9.47%
3 Healthcare 8.89%
4 Industrials 8.01%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.17%
14,575
-86,355
102
$1.06M 0.15%
10,165
103
$1.05M 0.15%
45,751
+24
104
$1.02M 0.14%
+25,385
105
$1.01M 0.14%
33,550
106
$1.01M 0.14%
31,947
107
$928K 0.13%
14,006
108
$908K 0.13%
19,013
+25
109
$908K 0.13%
28,840
+2,232
110
$896K 0.13%
12,935
-2,716
111
$819K 0.11%
34,980
+2,872
112
$805K 0.11%
52,543
+4,533
113
$799K 0.11%
38,750
+700
114
$782K 0.11%
13,470
+2,850
115
$770K 0.11%
8,107
+820
116
$770K 0.11%
16,700
117
$732K 0.1%
10,859
+1,017
118
$715K 0.1%
66,718
+7,313
119
$682K 0.1%
19,864
+2,095
120
$668K 0.09%
+17,275
121
$662K 0.09%
111,527
+12,040
122
$655K 0.09%
26,600
123
$650K 0.09%
1,212
124
$646K 0.09%
16,695
125
$632K 0.09%
21,865
-244,733
3 4
5
6 7